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  • Fund Type: Open-End Fund
  • Objective: Aggressive Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Brazil

TCJ Capital FIA

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SSCTCJC:BZ

0.42 BRL 0.000.74%

As of 00:59:30 ET on 01/29/2015.

Snapshot for TCJ Capital FIA (SSCTCJC)

Year To Date: -9.27% 3-Month: -26.74% 3-Year: -28.35% 52-Week Range: 0.41 - 1.16
1-Month: -9.97% 1-Year: -59.24% 5-Year: -17.00% Beta vs IBREIGPM: -

Mutual Fund Chart for SSCTCJC

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  • SSCTCJC:BZ 0.42
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Interactive SSCTCJC Chart

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Fund Profile & Information for SSCTCJC

TCJ Capital FIA is an open-end fund incorporated in Brazil. The Fund aims to outperform the IGP-M Index plus 6% per year. The Fund will invest at least 67% of its assets in equity securities and up to 33% of its assets in government bonds.

Inception Date: 06-24-2009 Telephone: 55-11-3299-2000
Managers: -
Web Site: www.socopa.com.br

Fundamentals for SSCTCJC

NAV (on 2015-01-29) 0.42
Assets (M) (on 2015-01-29) 6.39
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 300,000.00
Minimum Subsequent Investment 50,000.00

Dividends for SSCTCJC

No dividends reported

Fees & Expenses for SSCTCJC

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.45
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for SSCTCJC

Filing Date: 12/31/2014
Name Position Value % of Total
Petroleo Brasileiro SA 370,000 3,707,400 52.602%
UNICASA Industria de Moveis SA 1,257,200 3,004,708 42.632%
Log-in Logistica Intermodal SA 15,900 54,060 0.767%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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